IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
This Fund
S&P 500
1 Year Est. Return
+28.13%
AUM
$260M
AUM Growth
-$11.2M
(-4.1%)
Holding
186
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.61M | |
| 3 | +$3.54M | |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.2M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.25M | |
| 3 | +$3.22M | |
| 4 |
Coca-Cola
KO
|
+$2.59M |
| 5 |
Everpure, Inc.
PSTG
|
+$2.58M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $19.3M | 7.42% |
112,607
-524
|
|
||
2
NVIDIA
NVDA
$4.42T
| $10.4M | 4% |
238,820
+3,090
|
|
||
|
HES
3
DELISTED
Hess
HES
| $8.15M | 3.14% |
53,250
-2,790
|
|
||
4
Cboe Global Markets
CBOE
$31.1B
| $7.92M | 3.05% |
50,706
-285
|
|
||
5
Vertex Pharmaceuticals
VRTX
$113B
| $7.83M | 3.01% |
22,505
-34
|
|
||
6
Costco
COST
$457B
| $7.57M | 2.91% |
13,391
-20
|
|
||
7
Merck
MRK
$305B
| $7.54M | 2.91% |
73,264
+31
|
|
||
8
Microsoft
MSFT
$2.78T
| $7.53M | 2.9% |
23,840
+10,707
|
|
||
9
Intuitive Surgical
ISRG
$164B
| $7.48M | 2.88% |
25,599
+683
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.84T
| $7.42M | 2.86% |
56,759
+4,233
|
|
||
11
Boston Scientific
BSX
$93B
| $7.22M | 2.78% |
136,755
+30,710
|
|
||
12
Newmont
NEM
$128B
| $6.95M | 2.68% |
187,999
-111
|
|
||
13
Amazon
AMZN
$2.38T
| $6.77M | 2.61% |
53,218
+27,912
|
|
||
14
Emerson Electric
EMR
$80.2B
| $6.43M | 2.48% |
66,584
-20
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.39M | 2.46% |
18,243
+4,600
|
|
||
16
Thermo Fisher Scientific
TMO
$187B
| $6.26M | 2.41% |
12,366
+1,358
|
|
||
17
Chevron
CVX
$382B
| $6.1M | 2.35% |
36,188
-860
|
|
||
18
Oracle
ORCL
$413B
| $6.01M | 2.31% |
56,702
-4,197
|
|
||
19
UnitedHealth
UNH
$278B
| $5.83M | 2.24% |
11,556
-39
|
|
||
20
Palo Alto Networks
PANW
$141B
| $5.78M | 2.23% |
49,294
-11,124
|
|
||
21
Rockwell Automation
ROK
$43.8B
| $5.76M | 2.22% |
20,147
+5,754
|
|
||
22
Visa
V
$594B
| $5.3M | 2.04% |
23,053
-18
|
|
||
23
Exxon Mobil
XOM
$651B
| $5.14M | 1.98% |
43,731
+2,982
|
|
||
|
24
Everpure, Inc.
PSTG
$20.6B
| $4.62M | 1.78% |
129,726
-69,645
|
|
||
25
Advanced Micro Devices
AMD
$378B
| $4.56M | 1.75% |
44,307
+731
|
|